Canteen Collective Ltd is a private limited company located at C/O Frp Advisory Trading Limited 4, Beaconsfield Road, St Albans AL1 3RD. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-03-14, this 5-year-old company is run by 1 director.
Director Timothy G., appointed on 14 March 2019.
The company is categorised as "licensed restaurants" (Standard Industrial Classification: 56101), "retail sale via mail order houses or via internet" (Standard Industrial Classification: 47910), "unlicensed restaurants and cafes" (Standard Industrial Classification: 56102).
The latest confirmation statement was filed on 2022-04-06 and the deadline for the following filing is 2023-04-20. Moreover, the statutory accounts were filed on 31 March 2021 and the next filing should be sent on 31 December 2022.
| Office Address | C/o Frp Advisory Trading Limited 4 |
| Office Address2 | Beaconsfield Road |
| Town | St Albans |
| Post code | AL1 3RD |
| Country of origin | United Kingdom |
| Registration Number | 11881629 |
| Date of Incorporation | Thu, 14th Mar 2019 |
| Industry | Licensed restaurants |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sat, 31st Dec 2022 (480 days after) |
| Account last made up date | Wed, 31st Mar 2021 |
| Next confirmation statement due date | Thu, 20th Apr 2023 (2023-04-20) |
| Last confirmation statement dated | Wed, 6th Apr 2022 |
Position: Director
Appointed: 14 March 2019
Timothy G.
| Notified on | 14 March 2019 |
| Nature of control: |
25-50% voting rights 75,01-100% shares right to appoint and remove directors |
Paul S.
| Notified on | 14 March 2019 |
| Ceased on | 14 November 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 28 355 | 232 969 |
| Current Assets | 39 761 | 253 743 |
| Debtors | 2 406 | 11 774 |
| Net Assets Liabilities | -25 531 | 155 555 |
| Other Debtors | 904 | |
| Property Plant Equipment | 4 712 | 18 720 |
| Total Inventories | 9 000 | 9 000 |
| Other | ||
| Accrued Liabilities | 1 700 | 3 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 554 | 7 627 |
| Additions Other Than Through Business Combinations Intangible Assets | 51 500 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 266 | 20 081 |
| Average Number Employees During Period | 15 | 33 |
| Bank Borrowings | 50 000 | |
| Bank Overdrafts | 152 | |
| Creditors | 42 500 | 67 842 |
| Financial Liabilities | 42 500 | 17 842 |
| Fixed Assets | 56 212 | 70 220 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 554 | 6 073 |
| Intangible Assets | 51 500 | 51 500 |
| Intangible Assets Gross Cost | 51 500 | 51 500 |
| Net Current Assets Liabilities | -39 243 | 153 177 |
| Nominal Value Allotted Share Capital | 10 000 | 19 242 |
| Number Shares Issued Fully Paid | 10 000 | 19 242 |
| Other Creditors | 4 195 | 17 888 |
| Other Inventories | 9 000 | 9 000 |
| Par Value Share | 1 | 1 |
| Prepayments | 782 | 794 |
| Property Plant Equipment Gross Cost | 6 266 | 26 347 |
| Taxation Social Security Payable | 27 393 | 26 425 |
| Total Assets Less Current Liabilities | 16 969 | 223 397 |
| Total Borrowings | 50 000 | |
| Trade Creditors Trade Payables | 45 716 | 53 101 |
| Trade Debtors Trade Receivables | 720 | 10 980 |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 22nd, February 2024 |
gazette | Free Download (1 page) |
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